JANUS HENDERSON GROUP PLC – Costco Wholesale Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$378.01M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.37% | -257.95K shares | -129.24M | $472.27 | 800.42K |
| Q2 2022 | share | Decrease | -39.21% | -682.60K shares | -495.27M | $479.28 | 1.05M |
| Q1 2022 | share | Decrease | -11.82% | -233.37K shares | -118.30M | $575.85 | 1.74M |
| Q4 2021 | share | Decrease | -3.17% | -64.63K shares | 204.61M | $563.91 | 1.97M |
| Q3 2021 | share | Decrease | -0.29% | -5.84K shares | 107.14M | $448.63 | 2.03M |
| Q2 2021 | share | Decrease | -5.73% | -124.27K shares | 44.51M | $394.3 | 2.04M |
| Q1 2021 | share | Increase | +4.32% | 89.90K shares | -18.82M | $350.52 | 2.16M |
| Q4 2020 | share | Increase | +1.91% | 39.02K shares | 59.13M | $373.95 | 2.07M |
| Q3 2020 | share | Increase | +5.46% | 105.59K shares | 137.67M | $342.81 | 2.04M |
| Q2 2020 | share | Decrease | -2.72% | -54.15K shares | 19.50M | $292.17 | 1.93M |
| Q1 2020 | share | Decrease | -18.02% | -437.10K shares | -145.93M | $274.12 | 1.98M |
| Q4 2019 | share | Decrease | -16.83% | -490.97K shares | -127.36M | $281.98 | 2.42M |
| Q3 2019 | share | Increase | +4.16% | 116.50K shares | 100.36M | $275.8 | 2.91M |
| Q2 2019 | share | Decrease | -5.80% | -172.47K shares | 20.15M | $252.41 | 2.80M |
| Q1 2019 | share | Increase | +4.85% | 137.54K shares | 142.27M | $230.67 | 2.97M |
| Q4 2018 | share | Increase | +33.71% | 714.83K shares | 79.52M | $193.53 | 2.83M |
| Q3 2018 | share | Increase | +9.15% | 177.81K shares | 92.07M | $222.61 | 2.12M |
| Q2 2018 | share | Decrease | -18.00% | -426.36K shares | -40.33M | $197.58 | 1.94M |
| Q1 2018 | share | Decrease | -15.08% | -420.65K shares | -72.91M | $177.63 | 2.36M |
| Q4 2017 | share | Decrease | -5.54% | -163.53K shares | 34.04M | $175 | 2.78M |
| Q3 2017 | share | Decrease | -29.36% | -1.22M shares | -183.45M | $154.02 | 2.95M |
| Q2 2017 | share | Increase | 0.00% | 4.18M shares | 668.63M | $149.47 | 4.18M |
| Q1 2017 | share | Decrease | -11.96% | -18.28K shares | -1.90M | $150.17 | 134.60K |
| Q4 2016 | share | Decrease | -1.19% | -1.84K shares | 880K | $143 | 152.88K |
| Q3 2016 | share | Decrease | -5.76% | -9.46K shares | -2.19M | $135.8 | 154.73K |
| Q2 2016 | share | Decrease | -5.02% | -8.67K shares | -1.46M | $139.46 | 164.19K |
| Q1 2016 | share | Increase | +125.09% | 96.07K shares | 14.84M | $139.52 | 172.87K |